Boston Beer Stock EBITDA

SAM Stock

USD 209.51 2.43 1.17%

Fundamental analysis of Boston Beer allows traders to better anticipate movements in Boston Beer's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	245.8 M	258.1 M

As of the 2nd of August 2025, EBITDA is likely to grow to about 258.1 M.

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Boston Beer Company EBITDA Analysis

Boston Beer's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Boston Beer EBITDA

245.78 M

Most of Boston Beer's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boston Beer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boston EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Boston Beer is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as EBITDA. Since Boston Beer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Beer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Beer's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.39	0.85	0.96	0.83	0.98	0.95	0.75	-0.52	0.78	0.93	0.76	0.98	0.91	0.95	0.9	0.63	0.69	0.51	0.95	0.72	0.18
Total Stockholder Equity	1.0		-0.43	0.85	0.95	0.81	0.97	0.96	0.76	-0.52	0.76	0.92	0.74	0.98	0.92	0.95	0.9	0.59	0.69	0.54	0.95	0.76	0.17
Net Debt	-0.39	-0.43		-0.32	-0.34	-0.02	-0.27	-0.64	-0.47	0.27	-0.38	-0.31	0.17	-0.37	-0.48	-0.36	-0.46	0.04	-0.46	-0.92	-0.39	-0.82	0.28
Retained Earnings	0.85	0.85	-0.32		0.77	0.86	0.82	0.82	0.76	-0.34	0.57	0.71	0.74	0.8	0.85	0.78	0.61	0.55	0.32	0.53	0.85	0.71	0.53
Accounts Payable	0.96	0.95	-0.34	0.77		0.82	0.98	0.91	0.68	-0.5	0.87	0.91	0.78	0.92	0.85	0.92	0.88	0.75	0.68	0.48	0.9	0.66	0.16
Net Receivables	0.83	0.81	-0.02	0.86	0.82		0.87	0.71	0.62	-0.4	0.65	0.74	0.83	0.79	0.81	0.81	0.64	0.68	0.45	0.24	0.8	0.47	0.53
Total Liab	0.98	0.97	-0.27	0.82	0.98	0.87		0.9	0.7	-0.53	0.81	0.92	0.82	0.96	0.87	0.94	0.87	0.72	0.66	0.4	0.92	0.62	0.21
Total Current Assets	0.95	0.96	-0.64	0.82	0.91	0.71	0.9		0.76	-0.5	0.78	0.87	0.57	0.92	0.9	0.88	0.87	0.51	0.69	0.72	0.92	0.87	0.05
Short Term Debt	0.75	0.76	-0.47	0.76	0.68	0.62	0.7	0.76		-0.23	0.49	0.72	0.67	0.67	0.69	0.73	0.63	0.62	0.33	0.67	0.81	0.77	0.37
Common Stock	-0.52	-0.52	0.27	-0.34	-0.5	-0.4	-0.53	-0.5	-0.23		-0.44	-0.34	-0.22	-0.61	-0.48	-0.52	-0.41	-0.12	-0.48	-0.17	-0.31	-0.26	-0.01
Current Deferred Revenue	0.78	0.76	-0.38	0.57	0.87	0.65	0.81	0.78	0.49	-0.44		0.78	0.51	0.74	0.73	0.75	0.67	0.64	0.63	0.47	0.72	0.55	-0.1
Good Will	0.93	0.92	-0.31	0.71	0.91	0.74	0.92	0.87	0.72	-0.34	0.78		0.76	0.87	0.82	0.89	0.89	0.71	0.7	0.47	0.95	0.66	0.07
Intangible Assets	0.76	0.74	0.17	0.74	0.78	0.83	0.82	0.57	0.67	-0.22	0.51	0.76		0.69	0.6	0.74	0.6	0.83	0.27	0.1	0.77	0.34	0.56
Property Plant Equipment	0.98	0.98	-0.37	0.8	0.92	0.79	0.96	0.92	0.67	-0.61	0.74	0.87	0.69		0.9	0.95	0.88	0.51	0.72	0.43	0.88	0.66	0.14
Net Tangible Assets	0.91	0.92	-0.48	0.85	0.85	0.81	0.87	0.9	0.69	-0.48	0.73	0.82	0.6	0.9		0.94	0.81	0.45	0.75	0.63	0.87	0.78	0.3
Capital Surpluse	0.95	0.95	-0.36	0.78	0.92	0.81	0.94	0.88	0.73	-0.52	0.75	0.89	0.74	0.95	0.94		0.87	0.58	0.77	0.49	0.9	0.69	0.28
Deferred Long Term Liab	0.9	0.9	-0.46	0.61	0.88	0.64	0.87	0.87	0.63	-0.41	0.67	0.89	0.6	0.88	0.81	0.87		0.53	0.84	0.51	0.86	0.69	-0.02
Long Term Debt Total	0.63	0.59	0.04	0.55	0.75	0.68	0.72	0.51	0.62	-0.12	0.64	0.71	0.83	0.51	0.45	0.58	0.53		0.26	0.2	0.65	0.27	0.32
Short Long Term Debt	0.69	0.69	-0.46	0.32	0.68	0.45	0.66	0.69	0.33	-0.48	0.63	0.7	0.27	0.72	0.75	0.77	0.84	0.26		0.43	0.61	0.52	-0.17
Cash And Equivalents	0.51	0.54	-0.92	0.53	0.48	0.24	0.4	0.72	0.67	-0.17	0.47	0.47	0.1	0.43	0.63	0.49	0.51	0.2	0.43		0.59	0.93	0.01
Net Invested Capital	0.95	0.95	-0.39	0.85	0.9	0.8	0.92	0.92	0.81	-0.31	0.72	0.95	0.77	0.88	0.87	0.9	0.86	0.65	0.61	0.59		0.8	0.22
Net Working Capital	0.72	0.76	-0.82	0.71	0.66	0.47	0.62	0.87	0.77	-0.26	0.55	0.66	0.34	0.66	0.78	0.69	0.69	0.27	0.52	0.93	0.8		0.09
Capital Stock	0.18	0.17	0.28	0.53	0.16	0.53	0.21	0.05	0.37	-0.01	-0.1	0.07	0.56	0.14	0.3	0.28	-0.02	0.32	-0.17	0.01	0.22	0.09

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Boston EBITDA Historical Pattern

Today, most investors in Boston Beer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boston Beer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boston Beer ebitda as a starting point in their analysis.

Boston Beer EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Boston Beer

Ebitda Over Time

Boston Ebitda

Ebitda

258.07 Million

At this time, Boston Beer's EBITDA is very stable compared to the past year.

According to the company disclosure, Boston Beer reported earnings before interest,tax, depreciation and amortization of 245.78 M. This is 83.77% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 93.7% higher than that of the company.

Boston EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Beer's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.

Boston Beer is currently under evaluation in ebitda category among its peers.

Boston Beer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boston Beer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boston Beer's managers, analysts, and investors.

Environmental

Governance

Social

Boston Beer Institutional Holders

Institutional Holdings refers to the ownership stake in Boston Beer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boston Beer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boston Beer's value.

		Shares
Arrowstreet Capital Limited Partnership	2025-03-31	178.2 K
Ubs Group Ag	2025-03-31	170.8 K
Geode Capital Management, Llc	2025-03-31	151 K
D. E. Shaw & Co Lp	2025-03-31	123.6 K
Aqr Capital Management Llc	2025-03-31	117.2 K
Southernsun Asset Management, Llc	2025-03-31	110.4 K
Amvescap Plc.	2025-03-31	109.3 K
Southeastern Asset Management Inc	2025-03-31	106.3 K
Norges Bank	2024-12-31	102.5 K
Blackrock Inc	2025-03-31	949.6 K
Vanguard Group Inc	2025-03-31	865.3 K

Boston Fundamentals

	Return On Equity	0.0815
	Return On Asset	0.0845
	Profit Margin	0.04 %
	Operating Margin	0.15 %
	Current Valuation	2.14 B
	Shares Outstanding	8.82 M
	Shares Owned By Insiders	10.27 %
	Shares Owned By Institutions	85.72 %
	Number Of Shares Shorted	950.17 K
	Price To Earning	19.55 X
	Price To Book	2.53 X
	Price To Sales	1.10 X
	Revenue	2.01 B
	Gross Profit	952.71 M
	EBITDA	245.78 M
	Net Income	59.7 M
	Cash And Equivalents	211.82 M
	Cash Per Share	18.19 X
	Total Debt	35.94 M
	Debt To Equity	0.05 %
	Current Ratio	1.69 X
	Book Value Per Share	85.09 X
	Cash Flow From Operations	248.89 M
	Short Ratio	3.04 X
	Earnings Per Share	7.22 X
	Price To Earnings To Growth	0.82 X
	Target Price	244.47
	Number Of Employees	2.54 K
	Beta	0.99
	Market Capitalization	2.25 B
	Total Asset	1.25 B
	Retained Earnings	240.31 M
	Working Capital	185.66 M
	Current Asset	223.6 M
	Current Liabilities	111.16 M
	Net Asset	1.25 B

About Boston Beer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:

How To Invest In Boston

Details

Is Boston Stock a good investment?

Details

What is Boston Beer's Net Worth?

Details

Largest Beverages Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Boston Beer Piotroski F Score and Boston Beer Altman Z Score analysis.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.241

Earnings Share

7.22

Revenue Per Share

180.605

Quarterly Revenue Growth

0.015

Return On Assets

0.0845

The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Boston Beer Stock EBITDA

Boston Beer Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Boston Beer EBITDA

Boston EBITDA Driver Correlations

Boston EBITDA Historical Pattern

Boston Ebitda

Ebitda

258.07 Million

Boston EBITDA Peer Comparison

Boston Beer ESG Sustainability

Boston Beer Institutional Holders

Boston Fundamentals

About Boston Beer Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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